Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 284,181 | $22.15M | 12.3% | $77.95 * | $55.90 | -10.0% | COMMON STOCK | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 247,298 | $11.98M | 6.7% | $48.45 | $40.03 | +21.0% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD INFO TECHNOLOGY ETF | 96,422 | $10.44M | 5.8% | $108.29 * | $10.07 | +34.4% | COMMON STOCK | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 72,345 | $8.866M | 4.9% | $122.55 | $95.85 | +27.9% | COMMON STOCK | 92204A108 |
| PEP | PEPSICO | 61,399 | $6.135M | 3.4% | $99.92 * | $57.03 | +29.6% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HLDG | 68,170 | $5.959M | 3.3% | $87.41 | $47479.04 | — | COMMON STOCK | 30219G108 |
| — | APPLE INC | 43,235 | $4.551M | 2.5% | $105.26 | $124.43 | — | COMMON STOCK | 37833100 |
| CVS | CVS HEALTH CORP | 45,925 | $4.49M | 2.5% | $97.77 * | $45.34 | +60.0% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC | 141,313 | $4.402M | 2.4% | $31.15 | $19677.81 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 45,882 | $4.262M | 2.4% | $92.88 * | $26.25 | +45.4% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT HOLDING COMPANY | 39,069 | $4.105M | 2.3% | $105.08 * | $60.02 | +61.4% | COMMON STOCK | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,604 | $3.793M | 2.1% | $203.87 | $198.31 | +2.8% | COMMON STOCK | 78462F103 |
| V | VISA INC CL A | 47,473 | $3.682M | 2.0% | $77.55 * | $56.97 | +26.9% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES | 36,007 | $3.459M | 1.9% | $96.07 | $76445.60 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC | 51,722 | $3.233M | 1.8% | $62.50 * | $41.90 | +31.3% | COMMON STOCK | 654106103 |
| — | CHUBB | 23,869 | $3.166M | 1.8% | $132.64 | $63286.43 | — | COMMON STOCK | 171232101 |
| — | CELGENE CORP | 25,915 | $3.104M | 1.7% | $119.76 | $45414.38 | — | COMMON STOCK | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,144 | $2.837M | 1.6% | $104.50 * | $68.19 | +30.8% | COMMON STOCK | G1151C101 |
| — | ITT CORP NEW | 71,955 | $2.613M | 1.5% | $36.32 | $23950.40 | — | COMMON STOCK | 450911201 |
| — | ABBOTT LABORATORIES | 55,574 | $2.496M | 1.4% | $44.91 | $46.33 | — | COMMON STOCK | 2824100 |
| MDT | MEDTRONIC PLC | 31,151 | $2.396M | 1.3% | $76.92 * | $58.11 | +3.4% | COMMON STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,743 | $2.301M | 1.3% | $86.04 | $86.42 | -0.4% | COMMON STOCK | 66987V109 |
| XLE | SELECT SPDR ETF - ENERGY | 35,414 | $2.136M | 1.2% | $60.32 * | $36.23 | -16.8% | COMMON STOCK | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC | 14,939 | $2.119M | 1.2% | $141.85 * | $106.29 | +29.7% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 2,575 | $2.003M | 1.1% | $778.01 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE | 12,384 | $2M | 1.1% | $161.50 * | $87.80 | +54.8% | COMMON STOCK | 22160K105 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,800 | $1.954M | 1.1% | $132.04 | $143.40 | — | COMMON STOCK | 84670702 |
| — | BARD C R INC | 9,698 | $1.837M | 1.0% | $189.44 | $169.02 | — | COMMON STOCK | 67383109 |
| COF | CAPITAL ONE FINANCIAL | 25,360 | $1.83M | 1.0% | $72.18 * | $56.83 | +6.0% | COMMON STOCK | 14040H105 |
| FISV | FISERV | 19,697 | $1.801M | 1.0% | $91.46 * | $25.43 | +79.8% | COMMON STOCK | 337738108 |
| HON | HONEYWELL INTL | 16,141 | $1.672M | 0.9% | $103.57 * | $63.05 | +19.9% | COMMON STOCK | 438516106 |
| PPL | PPL | 46,584 | $1.59M | 0.9% | $34.13 * | $16.88 | +29.8% | COMMON STOCK | 69351T106 |
| VOX | VANGUARD TELECOMMUNICATION ETF | 18,614 | $1.562M | 0.9% | $83.91 | $84.30 | -0.5% | COMMON STOCK | 92204A884 |
| CVX | CHEVRON CORPORATION | 17,357 | $1.561M | 0.9% | $89.96 * | $69.63 | -15.8% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY NON VOTING | 17,170 | $1.469M | 0.8% | $85.56 * | $28.38 | +25.1% | COMMON STOCK | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,096 | $1.446M | 0.8% | $60.02 * | $41.94 | +26.9% | COMMON STOCK | 192446102 |
| — | PRICELINE GROUP INC | 1,096 | $1.397M | 0.8% | $1274.95 | $1242.22 | — | COMMON STOCK | 741503403 |
| XLB | MATERIALS SELECT SECTOR SPDRF | 32,113 | $1.394M | 0.8% | $43.42 * | $20.66 | +5.1% | COMMON STOCK | 81369Y100 |
| C | CITIGROUP INC | 26,107 | $1.351M | 0.8% | $51.75 * | $38.35 | +0.8% | COMMON STOCK | 172967424 |
| MSFT | MICROSOFT CORP | 24,225 | $1.344M | 0.7% | $55.48 * | $27.20 | +78.6% | COMMON STOCK | 594918104 |
| SLB | SCHLUMBERGER LTD | 18,472 | $1.288M | 0.7% | $69.75 * | $57.66 | -9.0% | COMMON STOCK | 806857108 |
| — | BLACKROCK INC | 3,640 | $1.239M | 0.7% | $340.52 | $350.45 | — | COMMON STOCK | 09247X101 |
| — | NOBLE ENERGY INC | 36,298 | $1.195M | 0.7% | $32.93 | $47590.62 | — | COMMON STOCK | 655044105 |
| MMM | 3M | 7,488 | $1.128M | 0.6% | $150.64 * | $76.88 | +17.8% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $1.036M | 0.6% | $87.91 * | $48.45 | +10.4% | COMMON STOCK | 718172109 |
| INTC | INTEL | 30,068 | $1.036M | 0.6% | $34.45 * | $18.45 | +47.6% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,716 | $924K | 0.5% | $137.62 * | $117.02 | -26.5% | COMMON STOCK | 459200101 |
| GOOG | ALPHABET INC CL C | 1,183 | $898K | 0.5% | $758.88 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| MO | ALTRIA GROUP | 15,140 | $881K | 0.5% | $58.21 * | $17.77 | +68.0% | COMMON STOCK | 02209S103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,800 | $869K | 0.5% | $67.92 | $73.38 | — | COMMON STOCK | 559080106 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $817K | 0.5% | $102.72 * | $68.92 | +13.0% | COMMON STOCK | 478160104 |
| — | XILINX | 15,573 | $731K | 0.4% | $46.97 | $43.52 | — | COMMON STOCK | 983919101 |
| KO | COCA-COLA | 15,800 | $679K | 0.4% | $42.96 * | $28.74 | +9.2% | COMMON STOCK | 191216100 |
| — | APACHE | 13,900 | $618K | 0.3% | $44.47 | $60.33 | — | COMMON STOCK | 37411105 |
| UNP | UNION PACIFIC | 7,760 | $607K | 0.3% | $78.20 * | $71.08 | -12.1% | COMMON STOCK | 907818108 |
| LOW | LOWES | 7,554 | $574K | 0.3% | $76.04 * | $36.18 | +74.8% | COMMON STOCK | 548661107 |
| — | PRAXAIR | 5,375 | $550K | 0.3% | $102.40 | $125.29 | — | COMMON STOCK | 74005P104 |
| — | AMPHENOL CORP | 10,325 | $539K | 0.3% | $52.23 | $58.93 | — | COMMON STOCK | 32095101 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,017 | $517K | 0.3% | $256.26 * | $35.06 | +28.7% | COMMON STOCK | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,265 | $505K | 0.3% | $44.84 * | $32.92 | +8.4% | COMMON STOCK | 609207105 |
| GM | GENERAL MTRS CO | 14,700 | $500K | 0.3% | $34.01 * | $27.23 | +0.5% | COMMON STOCK | 37045V100 |
| WFC | WELLS FARGO | 8,998 | $489K | 0.3% | $54.36 * | $33.49 | +22.4% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC | 10,062 | $481K | 0.3% | $47.83 * | $40.02 | -7.9% | COMMON STOCK | 291011104 |
| PG | PROCTER & GAMBLE | 6,051 | $481K | 0.3% | $79.41 * | $57.46 | +5.0% | COMMON STOCK | 742718109 |
| WMT | WAL-MART | 7,827 | $480K | 0.3% | $61.30 * | $20.98 | -18.8% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 8,090 | $479K | 0.3% | $59.24 * | $31.44 | +24.3% | COMMON STOCK | 00287Y109 |
| — | USG CORP | 19,150 | $465K | 0.3% | $24.29 | $23469.63 | — | COMMON STOCK | 903293405 |
| TGT | TARGET | 6,295 | $457K | 0.3% | $72.61 * | $47.86 | +12.7% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE | 11,998 | $438K | 0.2% | $36.53 * | $27.65 | +13.6% | COMMON STOCK | 68389X105 |
| — | LIBERTY GLOBAL PLC CLASS C | 10,650 | $434K | 0.2% | $40.77 | $42.21 | — | COMMON STOCK | G5480U120 |
| T | AT&T INC | 12,429 | $428K | 0.2% | $34.41 * | $11.30 | +12.8% | COMMON STOCK | 00206R102 |
| — | BANK OF NEW YORK MELLON CORPCOM | 10,007 | $412K | 0.2% | $41.22 | $40.22 | — | COMMON STOCK | 64058100 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,900 | $386K | 0.2% | $38.99 | $41.98 | — | COMMON STOCK | 167250109 |
| COP | CONOCOPHILLIPS | 8,120 | $379K | 0.2% | $46.69 * | $40.46 | -15.1% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS | 3,125 | $369K | 0.2% | $118.14 * | $72.33 | +28.0% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM | 7,164 | $358K | 0.2% | $49.99 * | $49.54 | -23.9% | COMMON STOCK | 747525103 |
| — | UNILEVER PLC | 8,181 | $353K | 0.2% | $43.12 | $42.22 | — | COMMON STOCK | 904767704 |
| OKE | ONEOK | 13,659 | $337K | 0.2% | $24.66 * | $23.95 | -44.8% | COMMON STOCK | 682680103 |
| WMB | WILLIAMS COMPANIES | 12,550 | $323K | 0.2% | $25.70 * | $24.40 | -39.9% | COMMON STOCK | 969457100 |
| NSC | NORFOLK SOUTHERN | 3,781 | $320K | 0.2% | $84.59 * | $62.49 | +9.6% | COMMON STOCK | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $308K | 0.2% | $38.08 | $45.52 | — | COMMON STOCK | 531229300 |
| — | BP PLC | 9,803 | $306K | 0.2% | $31.26 | $39.11 | — | COMMON STOCK | 55622104 |
| DKS | DICKS SPORTING GOODS | 8,361 | $296K | 0.2% | $35.35 * | $35.58 | -24.4% | COMMON STOCK | 253393102 |
| NVO | NOVO NORDISK AS SPONS ADR | 5,035 | $292K | 0.2% | $58.08 | $46.05 | +26.1% | COMMON STOCK | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 1,424 | $292K | 0.2% | $204.87 | $207.87 | -1.4% | COMMON STOCK | 464287200 |
| OGS | ONE GAS INC | 5,670 | $284K | 0.2% | $50.17 | $35.10 | +42.9% | COMMON STOCK | 68235P108 |
| — | NATIONAL OILWELL VARCO | 7,950 | $266K | 0.1% | $33.49 | $45116.57 | — | COMMON STOCK | 637071101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,201 | $249K | 0.1% | $77.76 | $77.97 | -0.3% | COMMON STOCK | 921908844 |
| — | ACE LTD | 2,050 | $240K | 0.1% | $116.85 | $116.85 | — | COMMON STOCK | H0023R105 |
| HD | HOME DEPOT | 1,737 | $230K | 0.1% | $132.25 * | $99.98 | +4.2% | COMMON STOCK | 437076102 |
| DNOW | NOW INC | 13,600 | $215K | 0.1% | $15.82 | $30.66 | -48.4% | COMMON STOCK | 67011P100 |
| JPM | JPMORGAN CHASE & CO | 3,224 | $213K | 0.1% | $66.03 * | $49.68 | +1.4% | COMMON STOCK | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $204K | 0.1% | $85.16 | $76.20 | — | COMMON STOCK | 931427108 |
| DVN | DEVON ENERGY | 6,300 | $202K | 0.1% | $32.00 * | $37.17 | -40.2% | COMMON STOCK | 25179M103 |
| KMI | KINDER MORGAN INC | 11,100 | $166K | 0.1% | $14.92 * | $21.58 | -58.2% | COMMON STOCK | 49456B101 |
| — | SPIRIT RLTY CAP INC NEW | 14,579 | $146K | 0.1% | $10.02 | $9.67 | — | COMMON STOCK | 84860W102 |